Risk Analyst Trainee

il y a 1 semaine


Luxembourg Rothschild & Co Temps plein

**Rothschild & Co**

Rothschild & Co est un groupe international de services financiers de premier plan, contrôlé par la famille depuis sept générations et au centre des marchés financiers depuis plus de 200 ans.

Notre expertise, notre savoir-faire et notre réseau mondial nous permettent de proposer une vision unique qui bénéficie à l’activité et la richesse de nos clients et de nos parties prenantes, en respectant notre planète.

Nos équipes de 4 200 spécialistes du conseil financier présents sur le terrain dans plus de 40 pays, apportent une vision internationale unique à travers quatre activités de premier plan - Global Advisory, Wealth Management, Asset Management et Five Arrows.

En notre qualité de groupe familial fondé sur les relations humaines, nous attachons une importance particulière au recrutement et au développement de carrière de nos collaborateurs afin qu'ils puissent s'épanouir dans leur parcours professionnel.

**Context**

The Management Company of a prestigious French-English group, specializing in both **liquid**and **illiquid assets**(including Private Equity, Private Debt, and Private Equity Fund of Funds), is seeking a **Risk Analyst Trainee**to join its **Permanent Risk Management Function**. Based in Luxembourg, this 6-month internship offers a unique opportunity to develop your skills in a dynamic, international organization and gain valuable experience in the asset management industry.

**Your Responsibilities**

As a **Risk Analyst Trainee**, you will contribute to key projects within the Risk Management Function, under the supervision of the **Head of Risk**. Your responsibilities will include:

- Enhancing the Climate Value at Risk (Climate VaR) framework,
- Designing and implementing a sustainability stress testing program,
- Assisting in defining the risk appetite and corresponding risk limits,
- Monitoring ESG commitments of the funds,
- Drafting operational processes.

The Risk Analyst will also be required to collaborate with various departments within the Management Company, including the Compliance Department, the ESG team, and the Investment Managers.
***Your Profile**

**Education**:

- **Final year of a master’s degree in risk management, Mathematics, Financial Markets, or a related field.**

**Experience**:

- **A first experience (internship or project) in a Risk Management department or within asset management is a plus.**

**Technical Skills**:

- **Strong proficiency in**Excel**and**Access**, with coding skills in**VBA**.**
- **Familiarity with risk management tools (e.g., Bloomberg, RiskMetrics) is a plus.**
- **Interest in**ESG**and sustainability-related risks is an advantage.**

**Soft Skills**:

- **Excellent**analytical**and**synthesis skills**, with a proactive and curious mindset.**
- **Strong communication skills, both written and verbal, in**French**and**English**.**
- **Highly collaborative and able to work effectively in a**multicultural, international environment**.**

**What We Offer**
- **A hands-on learning experience within a leading international Management Company.**
- **Exposure to**cutting-edge risk management frameworks**, including sustainability and climate risk practices.**
- **Mentorship and collaboration with experienced professionals in risk management, ESG, and investment functions.


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